Adecco Group AG

OTC
AHEXY
Stock
Yield per half year: +5.41%
Dividend yield: 4.64%
Sector: Industrials

Reporting Adecco Group AG

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.29 13.12 10.18 12.31 10.15 9.06 8.42 9.85 6.32 6.45 8.02 -6.57
Выручка, млрд $
22.71 23.66 22.45 22.65 17.35 19.88 24.81 27.21 26.28 26.28 23.11 8.66
Чистая прибыль, млрд $
0.723 0.788 0.4307 0.7028 -0.086 0.5562 0.3589 0.3691 0.3441 0.3441 0.3085 -231.96
EV, млрд $
11.08 13.3 8.26 10.64 10.28 8.34 8.5 11.67 7.96 7.96 9.35 -4.99
EBIT, млрд $
1.09 1.12 0.7176 0.874 0.1047 0.7404 0.5299 0.6632 0.586 0.586 0.5248 41.12
EBITDA, млрд $
1.21 1.23 0.8473 1.26 0.2803 0.9511 0.8081 0.9551 0.8631 0.8631 0.7715 25.22
OIBDA, млрд $
0.5928 1.32 1.11 1.3 1.13 1.13 1.09 13.77
Баланс стоимость, млрд $
3.72 3.57 3.37 3.81 2.85 3.6 4.07 3.69 4.06 4.06 3.65 7.33
FCF, млрд $
0.611 0.63 0.5351 0.6999 0.4994 0.56 0.3442 0.3941 0.6394 0.6394 0.4874 5.07
Операционный денежный поток, млрд $
0.687 0.73 0.6837 0.8508 0.6386 0.6853 0.5699 0.6394 0.8029 0.8029 0.6672 4.69
Операционная прибыль, млрд $
1.06 0.992 0.6254 0.874 0.1047 0.7404 0.5741 0.7177 0.6144 0.6144 0.5503 42.46
Операционные расходы, млрд $
3.21 3.23 3.29 3.46 2.94 3.32 4.68 4.93 4.49 4.49 4.07 8.84
CAPEX, млрд $
0.076 0.1 0.1486 0.1508 0.1393 0.1253 0.2256 0.2453 0.1635 0.1635 0.1798 3.26


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.12 0.958 0.6132 1.31 1.32 2.9 0.8207 0.5712 0.5474 0.5474 1.23 -16.14
Short Term Investments $
0.003 0.01 0.005 0.004 0.0512 0.0054 0.0011 0.0445 0.0134 0.0679 0.0231 -23.52
Long term investments $
0.001 0.0024 0.058 0.19 0.173 0.082 0.083 0.1172 7.43
Total Receivables $
4.27 4.44 4.17 4.17 3.43 3.87 4.99 4.59 4.68 4.68 4.31 6.41
Total Current Assets $
5.61 5.59 5 5.75 5.1 7.33 6.43 5.64 5.77 5.77 6.05 2.50
Чистые активы, млрд $
0.124 0.1319 0.106 0.108 0.115 0.1298 0.553 0.4728 0.4414 0.7525 0.4699 42.12
Активы, млрд $
10.1 9.89 9.14 10.22 8.69 11.26 13.91 12.77 13.74 13.74 12.07 9.60
Short Term Debt $
0.345 0.394 0.2511 0.3558 0.4187 0.4746 0.3306 0.7427 0.553 0.553 0.5039 5.72
Long Term Debt $
1.67 1.56 1.51 1.52 1.39 2.61 3.25 2.7 3.03 3.03 2.60 16.87
Задолженность, млрд $
6.38 6.31 5.76 6.4 5.83 7.66 9.83 9.07 9.67 9.67 8.41 10.65
Чистый долг, млрд $
0.892 0.998 1.06 0.8305 0.714 0.4072 3.06 3.2 3.4 3.4 2.16 36.63
Долг, млрд $
2.02 1.96 1.67 2.14 2.03 3.3 3.88 3.77 3.95 3.95 3.39 14.24
Interest income $
0.004 0.007 0.009 0.014 0.011 0.005 0.009 0.016 0.0110 2.71
Расходы на обслуживание долга $
0.059 0.052 0.0357 0.0338 0.0266 0.0304 0.0514 0.0874 0.0829 0.0829 0.0557 25.53
Чист. проц. доходы, млрд $
-0.055 -0.045 0.0085 0.0135 0.0098 0.0047 0.0101 0.0179 0.0179 0.0112 5.80
Goodwill $
3.58 3.02 3.05 2.9 2.99 2.85 2.34 2.48 4.18 4.11 3.19 7.60
Амортизация, млрд $
0.119 0.109 0.1515 0.4368 0.2173 0.2437 0.2783 0.2919 0.2771 0.2771 0.2617 4.98
Себестоимость, млрд $
18.43 19.31 19.43 18.92 15.77 16.67 19.59 21.56 21.17 21.17 18.95 6.07
Товарно материальные запасы $
0 0.0054 0.0011 0.014 0.0038 0.0037 0.0061 -8.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.47 5.55 1.3 2.16 -0.2655 1.71 1.07 1.1 1.02 1.02 0.9269 -230.89
Цена акции ао 37.07 31.16 27.88 25.98 30.49 16.46 24.52 12.22 13.65 13.65 19.47 -14.85
Число акций ао, млн 340.96 331.96 357.78 350.99 349.85 351.39 350.67 381.6 382.92 382.92 363.29 1.82
FCF/акцию 1.79 1.9 1.5 1.99 1.43 1.59 0.9816 1.03 1.67 1.67 1.34 3.15


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.46 22.05 11.92 19.59 -2.59 17.26 8.92 9.11 8.88 8.88 14.51 8.32 -227.94
ROA, % 7.16 7.97 4.35 7.26 -0.9102 5.58 2.72 2.65 2.6 2.6 6.32 2.53 -223.36
ROIC, % 15.92 6.37 19.11 21.01 15.08 18.47 5.41 13.51 10.09 11.52 12.45 11.80 -9.01
ROS, % 3.33 1.92 3.1 -0.4959 2.8 1.45 1.36 1.31 1.31 1.31 8.11 1.65 -14.09
ROCE, % 31.27 14.22 14.83 2.21 10.93 6.27 8.92 7.05 14.4 14.4 15.90 9.51 5.67
Ebit margin, % 3.86 0.5738 3.71 2.14 2.44 2.23 2.23 2.23 2.55 -9.68
Рентаб EBITDA, % 5.19 3.78 5.56 1.62 4.78 3.26 3.51 3.28 3.28 3.28 16.11 3.62 -7.26
Чистая рентаб, % 3.18 3.33 1.92 3.1 -0.5 2.8 1.45 1.36 1.31 1.31 8.57 1.28 -221.24
Operation Margin, % 4.19 2.79 3.86 0.6032 3.72 2.31 2.64 2.34 2.34 2.34 11.65 2.67 -8.85
Доходность FCF, % 5.31 5.35 6 5.12 5.61 7.99 6.69 5.99 5.19 5.38 6.25 -7.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.08 15.62 16.72 13.96 -86.77 14.26 15.15 22.95 13.26 13.26 15.75 -4.2300 -168.68
P/BV
2.74 3.44 2.13 2.57 3.35 2.2 1.33 2.29 1.12 1.12 3.16 2.06 -19.68
P/S
0.4484 0.5201 0.3209 0.4333 0.5513 0.3989 0.2191 0.3113 0.1736 0.1736 1.64 0.3308 -20.63
P/FCF
19.53 17.84 12.51 14.95 16.7 19.25 0 0 0 0 11.74 16.25 1.53
E/P
0.064 0.0451 0.0802 -0.0115 0.0595 0.0542 0.0504 0 0 0 3.37 0.0466 -8.87
EV/EBIT
11 85.82 10 16.04 17.6 13.58 13.58 13.58 14.16 6.31
EV/EBITDA
9.13 10.83 9.75 8.46 36.67 8.77 10.52 12.22 9.23 9.23 16.72 15.48 -24.11
EV/S
0.5623 0.4724 0.4121 0.4586 0.4798 0.3426 0.4289 0.3029 0.3029 0.3029 1.81 0.3714 -8.79
EV/FCF
21.12 19.81 13.34 15.93 17.04 24.69 29.61 12.45 12.45 12.45 16.61 19.25 -6.08
Debt/EBITDA
1.59 1.97 1.7 7.25 3.47 4.8 3.95 4.58 4.58 4.58 2.54 4.28 5.71
Netdebt/Ebitda
0.812 1.24 0.6598 2.55 0.4281 3.79 3.35 3.94 3.94 3.94 0.97 3.09 55.88
Debt/Ratio
0.1978 0.1828 0.184 0.2082 0.274 0.2789 0.2952 0.2875 0.2875 0.2875 0.21 0.2846 0.97
Debt/Equity
0.5473 0.496 0.4937 0.6354 0.8578 0.9533 1.02 0.9729 2.38 2.38 0.79 1.24 22.64
Debt/Net Income
2.48 3.88 2.68 -21.02 5.55 10.81 10.21 11.48 11.48 11.48 3.20 9.91 15.65
PEG
-28.15 -28.15 -28.1500 0.00
Бета
1.55 -4.15 -1.62 -1.62 -0.26 -1.4067 -201.48
Индекс Альтмана
4.48 4.16 4.15 3.52 3.76 2.73 2.03 2.51 2.02 2.02 7.17 2.61 -11.69


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.291 0.348 0.372 0.3292 0.348 0.3379 0.3465 0.4416 0.4429 0.4906 0.4119 7.74
Дивиденд
1.22 1.32 1.24 1.29 1.35 0.9101 1.2 1.23 0.5288 0.5288 1.04 -17.09
Див доход, ао, %
2.03 5.32 4.01 4.14 5.59 6.84 16.38 7.24 4.64 4.64 5.57 8.14 -3.66
Дивиденды / прибыль, %
51.45 47.46 76.42 49.52 -392.78 62.29 119.59 129.85 142.57 142.57 40.00 12.30 -181.65


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8028 0.6301 0.9095 0.9015 0.6221 0.6221 -4.97
Персонал, чел
37 664 38 000 0.45